Telos Corporation
General ticker "TLS" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $289.5M (TTM average)
Telos Corporation follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 3.3%: low 4.23$, high 4.52$
Factors to consider:
- Total employees count: 519 (-16.2%) as of 2024
- Top business risk factors: Cybersecurity threats, Labor/talent shortage/retention, Industry cyclicity, Third-party risks, Business interruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.97$, 8.16$]
- 2026-12-31 to 2027-12-31 estimated range: [3.97$, 8.08$]
Financial Metrics affecting the TLS estimates:
- Positive: with PPE of 57.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.68 < Operating cash flow per share per price, % of 7.99
- Positive: Interest expense per share per price, % of 0.15 <= 0.73
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.79
- Positive: Shareholder equity ratio, % of 68.60 > 64.25
- Positive: -4.45 < Investing cash flow per share per price, % of -2.36
- Positive: Inventory ratio change, % of -1.62 <= -0.75
Short-term TLS quotes
Long-term TLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $145.38MM | $108.27MM | $164.81MM |
| Operating Expenses | $185.69MM | $164.15MM | $189.28MM |
| Operating Income | $-40.31MM | $-55.87MM | $-24.47MM |
| Non-Operating Income | $5.93MM | $3.38MM | $-12.74MM |
| Interest Expense | $0.79MM | $0.64MM | $0.55MM |
| R&D Expense | $11.76MM | $8.44MM | $7.06MM |
| Income(Loss) | $-34.39MM | $-52.49MM | $-37.21MM |
| Taxes | $0.04MM | $0.03MM | $-0.66MM |
| Profit(Loss)* | $-34.42MM | $-52.52MM | $-36.55MM |
| Stockholders Equity | $159.00MM | $127.14MM | $95.95MM |
| Inventory | $1.42MM | $1.78MM | $0.00MM |
| Assets | $208.70MM | $158.24MM | $139.86MM |
| Operating Cash Flow | $1.59MM | $-25.94MM | $30.18MM |
| Capital expenditure | $15.48MM | $2.25MM | $0.74MM |
| Investing Cash Flow | $-15.48MM | $-16.76MM | $-8.91MM |
| Financing Cash Flow | $-6.15MM | $-1.98MM | $-22.66MM |
| Earnings Per Share** | $-0.50 | $-0.73 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.